Capital Group EM Debt Fund (LUX) Zd CHF (LU0828132257)

7.642 -0.03 (-0.33%) CHF  |  Aug 27 2026
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LU0828132257 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 7.642
August 26, 2026 7.668
August 25, 2026 7.640
August 24, 2026 7.627
August 21, 2026 7.607
August 20, 2026 7.594
August 19, 2026 7.578
August 18, 2026 7.677
August 17, 2026 7.676
August 14, 2026 7.702
August 13, 2026 7.720
August 12, 2026 7.695
August 11, 2026 7.666
August 10, 2026 7.671
August 07, 2026 7.655
August 06, 2026 7.678
August 05, 2026 7.638
August 04, 2026 7.636
August 03, 2026 7.613
July 31, 2026 7.579
July 30, 2026 7.550
July 29, 2026 7.626
July 28, 2026 7.677
July 27, 2026 7.660
July 24, 2026 7.621
Date Value
July 23, 2026 7.601
July 22, 2026 7.631
July 21, 2026 7.627
July 20, 2026 7.602
July 17, 2026 7.581
July 16, 2026 7.613
July 15, 2026 7.593
July 14, 2026 7.621
July 13, 2026 7.657
July 10, 2026 7.631
July 09, 2026 7.599
July 08, 2026 7.593
July 07, 2026 7.627
July 06, 2026 7.633
July 02, 2026 7.575
July 01, 2026 7.616
June 30, 2026 7.745
June 29, 2026 7.744
June 26, 2026 7.752
June 25, 2026 7.746
June 24, 2026 7.750
June 22, 2026 7.726
June 18, 2026 7.700
June 17, 2026 7.678
June 16, 2026 7.635

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BlueBay Em Mkt Local Currency Bond R CHF 80.89
Schroder ISF Em Mkts Debt Tot Ret A Acc CHF H 20.74
Templeton Emerging Markets Bond A (acc) CHF-H1 10.35
Capital Group EM Local Curr Debt (LUX) B CHF 10.46
Vontobel Fund Sust EM LC Bond H hgd CHF Acc 77.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0828132257", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0828132257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.